PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1 +$54.5M
2 +$44.3M
3 +$38.8M
4
ADBE icon
Adobe
ADBE
+$35.7M
5
MU icon
Micron Technology
MU
+$33.4M

Top Sells

1 +$161M
2 +$104M
3 +$34.9M
4
CRM icon
Salesforce
CRM
+$33.2M
5
TSM icon
TSMC
TSM
+$27.8M

Sector Composition

1 Technology 30.91%
2 Consumer Discretionary 16.31%
3 Financials 12.15%
4 Industrials 10.8%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLMT icon
576
Calumet Specialty Products
CLMT
$1.69B
$237K ﹤0.01%
13,281
-37,167
ALC icon
577
Alcon
ALC
$38.9B
$234K ﹤0.01%
+2,343
CCEP icon
578
Coca-Cola Europacific Partners
CCEP
$41.6B
$234K ﹤0.01%
+2,974
PFS icon
579
Provident Financial Services
PFS
$2.54B
$234K ﹤0.01%
+12,605
STT icon
580
State Street
STT
$33.2B
$233K ﹤0.01%
2,633
-1,145
OSK icon
581
Oshkosh
OSK
$7.89B
$233K ﹤0.01%
2,322
-1,754
MAC icon
582
Macerich
MAC
$4.38B
$232K ﹤0.01%
12,736
-16,767
JHG icon
583
Janus Henderson
JHG
$6.71B
$232K ﹤0.01%
+6,100
RCUS icon
584
Arcus Biosciences
RCUS
$3.15B
$229K ﹤0.01%
+15,000
LRMR icon
585
Larimar Therapeutics
LRMR
$267M
$229K ﹤0.01%
35,000
EDIT icon
586
Editas Medicine
EDIT
$206M
$229K ﹤0.01%
67,010
-37,500
LNT icon
587
Alliant Energy
LNT
$17.1B
$228K ﹤0.01%
+3,754
SQM icon
588
Sociedad Química y Minera de Chile
SQM
$18.4B
$227K ﹤0.01%
5,439
+1,336
MLCO icon
589
Melco Resorts & Entertainment
MLCO
$3.61B
$226K ﹤0.01%
+29,054
CCS icon
590
Century Communities
CCS
$1.91B
$225K ﹤0.01%
2,186
-3,800
NRIX icon
591
Nurix Therapeutics
NRIX
$1.66B
$225K ﹤0.01%
10,000
CDW icon
592
CDW
CDW
$18.8B
$224K ﹤0.01%
990
+988
NCNO icon
593
nCino
NCNO
$2.83B
$223K ﹤0.01%
+7,052
DK icon
594
Delek US
DK
$2.33B
$220K ﹤0.01%
11,716
+6,176
XP icon
595
XP
XP
$10.4B
$216K ﹤0.01%
+12,037
DT icon
596
Dynatrace
DT
$13.5B
$216K ﹤0.01%
4,038
-33,998
INFA
597
DELISTED
Informatica
INFA
$215K ﹤0.01%
8,523
+5,866
IAS icon
598
Integral Ad Science
IAS
$1.72B
$213K ﹤0.01%
+19,714
DB icon
599
Deutsche Bank
DB
$69.6B
$213K ﹤0.01%
12,284
-55,773
UPBD icon
600
Upbound Group
UPBD
$1.04B
$212K ﹤0.01%
+6,630